Financial results - TACHI STEEL S.R.L.

Financial Summary - Tachi Steel S.r.l.
Unique identification code: 43616447
Registration number: J33/133/2021
Nace: 4120
Sales - Ron
17.445
Net Profit - Ron
-286
Employee
1
The most important financial indicators for the company Tachi Steel S.r.l. - Unique Identification Number 43616447: sales in 2023 was 17.445 euro, registering a net profit of -286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tachi Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.752 25.003 17.445
Total Income - EUR - - - - - - - 6.752 25.006 17.446
Total Expenses - EUR - - - - - - - 7.049 19.583 17.584
Gross Profit/Loss - EUR - - - - - - - -297 5.422 -138
Net Profit/Loss - EUR - - - - - - - -365 5.177 -286
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 25.003 euro in the year 2022, to 17.445 euro in 2023. The Net Profit decreased by -5.162 euro, from 5.177 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tachi Steel S.r.l. - CUI 43616447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 174 136
Current Assets - - - - - - - 3.061 6.663 11.476
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.061 6.663 11.476
Shareholders Funds - - - - - - - -324 4.852 4.551
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.410 1.986 2.007
Income in Advance - - - - - - - 0 0 5.054
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.476 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.476 euro.
The company's Equity was valued at 4.551 euro, while total Liabilities amounted to 2.007 euro. Equity decreased by -286 euro, from 4.852 euro in 2022, to 4.551 in 2023. The Debt Ratio was 17.3% in the year 2023.

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